Neraca Keel Infrastructure Corp. (KEEL)
NASDAQ · Technology · Information Technology Services · Karyawan: 274 · CEO: Benjamin J. Gagnon
- Harga
- $2,08 -9,96%
- Kapitalisasi pasar
- $1,26 M
- Nilai perusahaan
- $1,58 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,09
Pada akhir Q2 '26, Keel Infrastructure Corp. (KEEL) memiliki $716 jt dalam kas dan investasi jangka pendek, dengan utang $1,04 M (termasuk sewa). Total aset $1,42 M, total liabilitas $1,09 M, ekuitas pemegang saham $329 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $46,8 jt | $84 jt | $66 jt | $139 jt | $72,9 jt | $59,5 jt | $38,5 jt | $85,4 jt | $87 jt | $573 jt | $357 jt | $716 jt | |
| Investasi jangka pendek | $16,8 jt | $31,9 jt | $57,5 jt | $56,7 jt | $72,6 jt | $87,3 jt | $94,1 jt | $59 jt | $171 jt | $0 | $0 | $0 | |
| Piutang | $11,9 jt | $2,21 jt | $3,3 jt | $18,8 jt | $13,3 jt | $8,97 jt | $32,9 jt | $19,5 jt | $13 jt | $5,47 jt | $5,36 jt | $5,02 jt | |
| Persediaan | $730 rb | $705 rb | $1,02 jt | $1,08 jt | $1,18 jt | $1,18 jt | $4,89 jt | $7,11 jt | $6,98 jt | $8,68 jt | $10,4 jt | $8,85 jt | |
| Aset lancar lainnya | $3,39 jt | $4,77 jt | $4,99 jt | $11,4 jt | $13,1 jt | $42,2 jt | $43,9 jt | $99,1 jt | $90,4 jt | $233 jt | $196 jt | $162 jt | |
| Aset lancar | $83,7 jt | $130 jt | $137 jt | $237 jt | $189 jt | $214 jt | $224 jt | $278 jt | $375 jt | $826 jt | $576 jt | $896 jt | |
| Properti, pabrik & peralatan (neto) | $240 jt | $240 jt | $279 jt | $281 jt | $373 jt | $423 jt | $535 jt | $501 jt | $382 jt | $372 jt | $361 jt | $299 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $872 rb | $869 rb | $1,25 jt | $42,8 jt | $132 jt | |
| Aset tidak berwujud | $3,82 jt | $3,7 jt | $4,55 jt | $4,38 jt | $4,21 jt | $4,04 jt | $3,58 jt | $3,45 jt | $2,74 jt | $2,98 jt | $3,03 jt | $2,94 jt | |
| Aset tidak lancar lainnya | $5,22 jt | $4,9 jt | $5,33 jt | $12,9 jt | $20 jt | $26,5 jt | $13,7 jt | $43,9 jt | $41,2 jt | $94,1 jt | $83,9 jt | $85 jt | |
| Aset tidak lancar | $249 jt | $249 jt | $289 jt | $299 jt | $398 jt | $454 jt | $553 jt | $550 jt | $427 jt | $470 jt | $491 jt | $519 jt | |
| Total aset | $333 jt | $379 jt | $426 jt | $536 jt | $587 jt | $668 jt | $777 jt | $828 jt | $801 jt | $1,3 M | $1,07 M | $1,42 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,62 jt | $9,08 jt | $10,7 jt | $20,9 jt | $31,7 jt | $21,9 jt | $44,1 jt | $35,7 jt | $36,2 jt | $16,3 jt | $17,9 jt | $46,7 jt | |
| Beban akrual | $9,04 jt | $11,7 jt | $13,2 jt | $3,32 jt | $2,62 jt | $3,74 jt | $8,15 jt | $10,8 jt | $23 jt | $18,7 jt | $27,2 jt | $0 | |
| Utang jangka pendek | $9,91 jt | $4,02 jt | $151 rb | $164 rb | $0 | $146 rb | $520 rb | $581 rb | $607 rb | $97 jt | $4,24 jt | $6,75 jt | |
| Utang pajak | $0 | $1,11 jt | $777 rb | $0 | $0 | $0 | $73 rb | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $40,4 jt | $18,6 jt | $20 jt | $14,3 jt | $8,14 jt | $23,2 jt | $36,6 jt | $53,6 jt | $14,4 jt | $8,81 jt | $0 | |
| Liabilitas jangka pendek | $29,7 jt | $69,2 jt | $45,5 jt | $46,4 jt | $51,1 jt | $36,3 jt | $85 jt | $89,5 jt | $117 jt | $148 jt | $59,9 jt | $55,1 jt | |
| Utang jangka panjang | $108 rb | $0 | $1,49 jt | $1,49 jt | $1,53 jt | $1,43 jt | $1,92 jt | $51 jt | $50,8 jt | $572 jt | $573 jt | $1,02 M | |
| Liabilitas sewa (jangka panjang) | $13,2 jt | $13 jt | $12,2 jt | $12,2 jt | $20 jt | $19,8 jt | $19,9 jt | $19,9 jt | $18,8 jt | $12,6 jt | $11,7 jt | $10,9 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $65 rb | $65 rb | $65 rb | $65 rb | $65 rb | $65 rb | $65 rb | |
| Liabilitas jangka panjang lainnya | $2,34 jt | $1,82 jt | $1,87 jt | $1,93 jt | $2,01 jt | $2,11 jt | $5,35 jt | $5,01 jt | $3,2 jt | $2,76 jt | $2,63 jt | $1,94 jt | |
| Liabilitas jangka panjang | $15,6 jt | $14,8 jt | $15,5 jt | $15,6 jt | $23,5 jt | $23,4 jt | $27,3 jt | $76 jt | $72,9 jt | $588 jt | $588 jt | $1,03 M | |
| Total liabilitas | $45,3 jt | $84 jt | $61,1 jt | $62,1 jt | $74,6 jt | $59,6 jt | $112 jt | $165 jt | $190 jt | $736 jt | $648 jt | $1,09 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $500 jt | $535 jt | $586 jt | $727 jt | $797 jt | $852 jt | $942 jt | $947 jt | $969 jt | $1,06 M | $1,07 M | $617 rb | |
| Laba ditahan | -$284 jt | -$300 jt | -$293 jt | -$316 jt | -$352 jt | -$335 jt | -$367 jt | -$384 jt | -$459 jt | -$612 jt | -$758 jt | -$823 jt | |
| Akumulasi penghasilan komprehensif lain | $72 jt | $2,94 jt | $12,9 jt | $3,16 jt | $3,31 jt | $22,7 jt | $5,78 jt | $17 jt | $19,9 jt | $0 | -$0 | $0 | |
| Ekuitas pemegang saham | $288 jt | $295 jt | $365 jt | $474 jt | $512 jt | $608 jt | $665 jt | $662 jt | $611 jt | $560 jt | $419 jt | $329 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $26,3 jt | $19,9 jt | $16 jt | $15,9 jt | $24 jt | $23,4 jt | $25,7 jt | $74,9 jt | $73,7 jt | $684 jt | $591 jt | $1,04 M | |
| Utang neto (utang - kas) | -$20,5 jt | -$64,2 jt | -$50 jt | -$123 jt | -$49 jt | -$36,1 jt | -$12,9 jt | -$10,5 jt | -$13,3 jt | $110 jt | $234 jt | $323 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $4,52 jt | $552 rb | $2,16 jt | $5,95 jt | $126 jt | $30,8 jt | $84 jt | $59,5 jt | $573 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $66 jt | $4,64 jt | $0 | $87,3 jt | $0 | |
| Piutang | $519 rb | $1,26 jt | $3,69 jt | $1,4 jt | $1,04 jt | $16,8 jt | $714 rb | $8,97 jt | $5,47 jt | |
| Persediaan | $431 rb | $124 rb | $135 rb | $169 rb | $548 rb | $588 rb | $705 rb | $1,18 jt | $8,68 jt | |
| Aset lancar lainnya | $2,94 jt | $1,28 jt | $7 rb | $1,45 jt | $90,7 jt | $3,37 jt | $44,5 jt | $42,2 jt | $233 jt | |
| Aset lancar | $8,49 jt | $3,3 jt | $6,55 jt | $9,17 jt | $287 jt | $69,1 jt | $130 jt | $214 jt | $826 jt | |
| Properti, pabrik & peralatan (neto) | $21,3 jt | $20,9 jt | $44,1 jt | $41,2 jt | $146 jt | $268 jt | $200 jt | $423 jt | $372 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,25 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $17 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $4,72 jt | $1,01 jt | $675 rb | $377 rb | $1,68 jt | $33 rb | $3,7 jt | $4,04 jt | $2,98 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $3,9 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $1,06 jt | $1,5 jt | $942 rb | $86,7 jt | $5,96 jt | $44,7 jt | $26,5 jt | $94,1 jt | |
| Aset tidak lancar | $26,1 jt | $22,9 jt | $46,3 jt | $42,5 jt | $255 jt | $274 jt | $249 jt | $454 jt | $470 jt | |
| Total aset | $34,5 jt | $26,2 jt | $52,9 jt | $51,7 jt | $543 jt | $343 jt | $379 jt | $668 jt | $1,3 M | |
| Liabilitas | ||||||||||
| Utang usaha | $4,45 jt | $1,91 jt | $2,29 jt | $2,06 jt | $14,5 jt | $12,9 jt | $9,08 jt | $21,9 jt | $16,3 jt | |
| Beban akrual | $0 | $26 rb | $102 rb | $637 rb | $4,61 jt | $7,64 jt | $11,7 jt | $3,74 jt | $18,7 jt | |
| Utang jangka pendek | $0 | $1,03 jt | $874 rb | $17,2 jt | $70,3 jt | $43,1 jt | $4,02 jt | $146 rb | $97 jt | |
| Utang pajak | $1,28 jt | $761 rb | $0 | $316 rb | $12,1 jt | $0 | $1,1 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $761 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,28 jt | $175 rb | $0 | $4,67 jt | $59 jt | $169 rb | $40,4 jt | $8,14 jt | $14,4 jt | |
| Liabilitas jangka pendek | $5,74 jt | $4,66 jt | $4,01 jt | $28,5 jt | $165 jt | $67,4 jt | $69,2 jt | $36,3 jt | $148 jt | |
| Utang jangka panjang | $0 | $693 rb | $14,8 jt | $174 rb | $910 rb | $4,09 jt | $0 | $1,43 jt | $572 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $5,72 jt | $7,4 jt | $9,23 jt | $14,2 jt | $13 jt | $19,8 jt | $12,6 jt | |
| Liabilitas pajak tangguhan | $702 rb | $0 | $0 | $0 | $8,45 jt | $0 | $0 | $65 rb | $65 rb | |
| Liabilitas jangka panjang lainnya | $207 rb | $232 rb | $193 rb | $209 rb | $239 rb | $1,98 jt | $1,82 jt | $2,11 jt | $2,76 jt | |
| Liabilitas jangka panjang | $909 rb | $925 rb | $20,8 jt | $7,78 jt | $18,8 jt | $20,3 jt | $14,8 jt | $23,4 jt | $588 jt | |
| Total liabilitas | $6,64 jt | $5,58 jt | $24,8 jt | $36,3 jt | $184 jt | $87,7 jt | $84 jt | $59,6 jt | $736 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $115 rb | $162 rb | $30,5 jt | $32 jt | $355 jt | $405 jt | $535 jt | $852 jt | $1,06 M | |
| Laba ditahan | $4,91 jt | -$8,76 jt | -$5,86 jt | -$22,1 jt | -$21,5 jt | -$197 jt | -$300 jt | -$335 jt | -$612 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $4,39 jt | $3,47 jt | $5,59 jt | $0 | -$0 | $2,94 jt | $22,7 jt | $0 | |
| Ekuitas pemegang saham | $27,9 jt | $15,4 jt | $28,1 jt | $15,4 jt | $359 jt | $255 jt | $295 jt | $608 jt | $560 jt | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $0 | $1,72 jt | $22,2 jt | $28,4 jt | $84,7 jt | $65 jt | $19,9 jt | $23,4 jt | $684 jt | |
| Utang neto (utang - kas) | -$4,52 jt | $1,17 jt | $20 jt | $22,4 jt | -$40,9 jt | $34,2 jt | -$64,2 jt | -$36,1 jt | $110 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31
Data per 2026-11-02